Shenzhen Sunway Communication (300136) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Shenzhen Sunway Communication (300136) has a cash flow conversion efficiency ratio of 0.035x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥270.20 Million ≈ $39.54 Million USD) by net assets (CN¥7.68 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenzhen Sunway Communication - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shenzhen Sunway Communication's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Sunway Communication balance sheet liabilities for a breakdown of total debt and financial obligations.

Shenzhen Sunway Communication Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Sunway Communication ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ares Capital Corporation NASDAQ:ARCC	0.017x
Pentair PLC NYSE:PNR	0.014x
IGM Financial Inc. TO:IGM	0.116x
Fidelity National Financial Inc NYSE:FNF	0.208x
IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	N/A
Tradeweb Markets Inc NASDAQ:TW	0.050x
BB Seguridade Participacoes SA SA:BBSE3	0.109x
Meritz Financi KO:138040	-0.140x

Annual Cash Flow Conversion Efficiency for Shenzhen Sunway Communication (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Sunway Communication from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Sunway Communication market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥1.08 Billion ≈ $157.44 Million	0.147x	-42.82%
2023-12-31	CN¥7.09 Billion ≈ $1.04 Billion	CN¥1.82 Billion ≈ $266.09 Million	0.256x	+42.95%
2022-12-31	CN¥6.65 Billion ≈ $973.43 Million	CN¥1.19 Billion ≈ $174.62 Million	0.179x	-18.17%
2021-12-31	CN¥6.03 Billion ≈ $882.36 Million	CN¥1.32 Billion ≈ $193.44 Million	0.219x	-18.51%
2020-12-31	CN¥5.57 Billion ≈ $814.63 Million	CN¥1.50 Billion ≈ $219.14 Million	0.269x	+79.78%
2019-12-31	CN¥4.53 Billion ≈ $662.52 Million	CN¥677.45 Million ≈ $99.13 Million	0.150x	-8.99%
2018-12-31	CN¥3.70 Billion ≈ $542.16 Million	CN¥609.11 Million ≈ $89.13 Million	0.164x	-37.97%
2017-12-31	CN¥2.78 Billion ≈ $406.85 Million	CN¥736.91 Million ≈ $107.83 Million	0.265x	+242.21%
2016-12-31	CN¥1.95 Billion ≈ $285.54 Million	CN¥151.13 Million ≈ $22.12 Million	0.077x	-49.26%
2015-12-31	CN¥1.39 Billion ≈ $203.38 Million	CN¥212.16 Million ≈ $31.05 Million	0.153x	+756.58%
2014-12-31	CN¥672.91 Million ≈ $98.47 Million	CN¥11.99 Million ≈ $1.75 Million	0.018x	+136.05%
2013-12-31	CN¥627.43 Million ≈ $91.81 Million	CN¥-31.02 Million ≈ $-4.54 Million	-0.049x	+52.37%
2012-12-31	CN¥660.96 Million ≈ $96.72 Million	CN¥-68.59 Million ≈ $-10.04 Million	-0.104x	-288.86%
2011-12-31	CN¥674.71 Million ≈ $98.73 Million	CN¥37.08 Million ≈ $5.43 Million	0.055x	-11.42%
2010-12-31	CN¥619.26 Million ≈ $90.62 Million	CN¥38.42 Million ≈ $5.62 Million	0.062x	-84.49%
2009-12-31	CN¥81.37 Million ≈ $11.91 Million	CN¥32.54 Million ≈ $4.76 Million	0.400x	-2.30%
2008-12-31	CN¥29.65 Million ≈ $4.34 Million	CN¥12.14 Million ≈ $1.78 Million	0.409x	+14.92%
2007-12-31	CN¥11.26 Million ≈ $1.65 Million	CN¥4.01 Million ≈ $586.88K	0.356x	--

About Shenzhen Sunway Communication

SHE:300136 China Electronic Components

Market Cap

$12.93 Billion

CN¥88.34 Billion CNY

Market Cap Rank

#1819 Global

#197 in China

Share Price

CN¥91.30

Change (1 day)

+6.77%

52-Week Range

CN¥20.67 - CN¥93.50

All Time High

CN¥93.50